Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","124,790,887.85","4.65","124,790,887.85","5,882,600.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","102,600,763.46","3.82","102,600,763.46","5,224,800.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","89,582,097.30","3.34","89,582,097.30","2,435,600.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","86,951,413.29","3.24","86,951,413.29","730,600.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","86,430,519.42","3.22","86,430,519.42","403,100.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","80,298,015.38","2.99","80,298,015.38","3,203,100.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","79,833,431.46","2.98","79,833,431.46","4,006,000.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","78,163,298.83","2.91","78,163,298.83","1,224,300.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","62,186,705.16","2.32","62,186,705.16","1,278,080.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","58,952,771.82","2.20","58,952,771.82","2,044,900.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","53,166,574.87","1.98","53,166,574.87","103,800.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","52,671,465.20","1.96","52,671,465.20","633,200.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","51,061,828.25","1.90","51,061,828.25","14,819,000.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","50,289,372.96","1.87","50,289,372.96","1,685,900.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","47,993,011.11","1.79","47,993,011.11","100,600.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","44,380,138.64","1.65","44,380,138.64","3,050,700.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","40,711,803.25","1.52","40,711,803.25","1,299,200.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","37,495,007.12","1.40","37,495,007.12","891,600.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","35,164,074.32","1.31","35,164,074.32","880,300.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","33,430,989.14","1.25","33,430,989.14","899,800.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","33,139,670.18","1.24","33,139,670.18","603,100.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","32,242,233.41","1.20","32,242,233.41","1,049,700.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","31,647,072.45","1.18","31,647,072.45","1,289,100.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,548,085.18","1.14","30,548,085.18","30,548,085.00","100.00","United States","-","USD"
"7741","HOYA","Health Care","Equity","30,322,900.64","1.13","30,322,900.64","184,300.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","29,797,665.94","1.11","29,797,665.94","1,600,200.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","25,937,657.71","0.97","25,937,657.71","933,100.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","24,981,025.92","0.93","24,981,025.92","15,963,300.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","24,354,318.36","0.91","24,354,318.36","2,251,100.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","23,311,796.92","0.87","23,311,796.92","754,600.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","22,930,722.63","0.85","22,930,722.63","2,007,900.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","22,856,803.72","0.85","22,856,803.72","675,000.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","22,044,721.30","0.82","22,044,721.30","830,700.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","21,845,025.80","0.81","21,845,025.80","601,700.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","21,497,046.81","0.80","21,497,046.81","1,891,800.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","21,085,865.86","0.79","21,085,865.86","473,600.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","20,918,036.27","0.78","20,918,036.27","656,400.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","19,321,336.37","0.72","19,321,336.37","449,300.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","18,950,739.72","0.71","18,950,739.72","517,200.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","18,697,779.89","0.70","18,697,779.89","1,042,200.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","18,667,596.62","0.70","18,667,596.62","985,900.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","18,630,329.50","0.69","18,630,329.50","137,200.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","18,600,404.96","0.69","18,600,404.96","16,590,700.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","18,105,934.86","0.67","18,105,934.86","231,400.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","17,928,020.76","0.67","17,928,020.76","958,700.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","16,559,392.27","0.62","16,559,392.27","349,800.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","16,488,158.77","0.61","16,488,158.77","923,600.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","16,006,256.77","0.60","16,006,256.77","1,145,900.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","15,892,450.86","0.59","15,892,450.86","47,700.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","15,574,285.44","0.58","15,574,285.44","470,400.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,174,905.83","0.57","15,174,905.83","372,800.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","14,926,599.56","0.56","14,926,599.56","586,100.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","14,914,183.52","0.56","14,914,183.52","257,000.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","14,658,516.44","0.55","14,658,516.44","1,615,300.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","14,580,954.33","0.54","14,580,954.33","946,100.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","14,314,560.19","0.53","14,314,560.19","643,300.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","14,109,438.80","0.53","14,109,438.80","1,382,200.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,610,214.92","0.51","13,610,214.92","576,700.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","13,395,634.48","0.50","13,395,634.48","440,200.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","13,255,624.35","0.49","13,255,624.35","1,365,900.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","13,156,497.96","0.49","13,156,497.96","618,900.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,774,716.55","0.48","12,774,716.55","851,100.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,500,237.39","0.47","12,500,237.39","30,000.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12,395,198.30","0.46","12,395,198.30","597,500.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","12,017,149.37","0.45","12,017,149.37","501,000.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","11,982,786.06","0.45","11,982,786.06","532,900.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11,554,228.47","0.43","11,554,228.47","374,700.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","11,245,876.62","0.42","11,245,876.62","2,677,400.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","11,203,368.47","0.42","11,203,368.47","735,400.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11,005,329.03","0.41","11,005,329.03","272,400.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","10,543,949.61","0.39","10,543,949.61","42,500.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10,091,111.96","0.38","10,091,111.96","413,500.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9,446,852.15","0.35","9,446,852.15","206,400.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,312,240.05","0.35","9,312,240.05","218,900.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,838,173.65","0.33","8,838,173.65","612,200.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","8,766,024.12","0.33","8,766,024.12","99,800.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8,714,325.33","0.32","8,714,325.33","1,187,200.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8,694,596.90","0.32","8,694,596.90","185,100.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","8,655,050.17","0.32","8,655,050.17","54,200.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","8,456,884.44","0.32","8,456,884.44","540,300.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8,410,181.37","0.31","8,410,181.37","280,100.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","8,376,093.44","0.31","8,376,093.44","364,800.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","8,299,325.80","0.31","8,299,325.80","502,300.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8,229,800.59","0.31","8,229,800.59","775,900.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","7,858,623.75","0.29","7,858,623.75","422,600.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","7,832,550.88","0.29","7,832,550.88","415,400.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,565,891.18","0.28","7,565,891.18","201,000.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,469,122.91","0.28","7,469,122.91","692,000.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","7,304,433.26","0.27","7,304,433.26","533,200.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","7,162,867.09","0.27","7,162,867.09","241,100.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,137,962.21","0.27","7,137,962.21","360,700.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6,999,202.35","0.26","6,999,202.35","323,000.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,902,782.26","0.26","6,902,782.26","131,500.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,825,442.34","0.25","6,825,442.34","84,200.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,798,949.13","0.25","6,798,949.13","677,600.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,687,954.93","0.25","6,687,954.93","328,400.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","6,493,246.61","0.24","6,493,246.61","179,100.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6,445,623.40","0.24","6,445,623.40","217,700.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","6,423,013.96","0.24","6,423,013.96","176,700.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","6,396,942.36","0.24","6,396,942.36","584,100.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","6,388,592.41","0.24","6,388,592.41","254,200.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6,388,253.09","0.24","6,388,253.09","349,600.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","6,343,392.52","0.24","6,343,392.52","162,800.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5,972,680.02","0.22","5,972,680.02","127,600.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","5,764,530.75","0.21","5,764,530.75","170,300.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,722,996.87","0.21","5,722,996.87","536,200.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,636,069.70","0.21","5,636,069.70","495,300.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","5,616,047.86","0.21","5,616,047.86","78,300.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,568,233.47","0.21","5,568,233.47","300,200.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5,456,145.35","0.20","5,456,145.35","290,000.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5,436,880.95","0.20","5,436,880.95","705,700.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5,172,781.31","0.19","5,172,781.31","464,800.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,869,701.52","0.18","4,869,701.52","1,029,500.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,862,004.87","0.18","4,862,004.87","213,400.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,836,974.33","0.18","4,836,974.33","664,700.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","4,806,011.46","0.18","4,806,011.46","286,700.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4,782,541.07","0.18","4,782,541.07","1,421,400.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","4,714,708.95","0.18","4,714,708.95","299,100.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,672,262.84","0.17","4,672,262.84","39,300.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","4,554,178.46","0.17","4,554,178.46","144,400.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4,554,195.23","0.17","4,554,195.23","532,300.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4,476,292.85","0.17","4,476,292.85","211,200.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,314,508.91","0.16","4,314,508.91","369,800.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,298,752.26","0.16","4,298,752.26","220,400.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","4,291,827.94","0.16","4,291,827.94","147,800.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,236,786.63","0.16","4,236,786.63","305,600.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4,212,844.62","0.16","4,212,844.62","529,000.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,184,379.45","0.16","4,184,379.45","195,500.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","4,060,519.74","0.15","4,060,519.74","52,000.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","3,957,408.29","0.15","3,957,408.29","119,300.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,928,572.79","0.15","3,928,572.79","477,000.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3,911,869.72","0.15","3,911,869.72","601,400.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,743,639.41","0.14","3,743,639.41","181,400.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,685,469.57","0.14","3,685,469.57","129,200.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","3,666,251.38","0.14","3,666,251.38","199,600.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","3,610,868.23","0.13","3,610,868.23","104,200.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,582,941.79","0.13","3,582,941.79","124,200.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3,486,595.13","0.13","3,486,595.13","245,000.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","3,456,732.50","0.13","3,456,732.50","273,500.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3,444,573.16","0.13","3,444,573.16","129,000.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,284,525.05","0.12","3,284,525.05","95,200.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,156,760.04","0.12","3,156,760.04","155,200.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3,154,168.33","0.12","3,154,168.33","4,159.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3,124,876.08","0.12","3,124,876.08","776,500.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","3,084,798.53","0.11","3,084,798.53","284,300.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,011,639.92","0.11","3,011,639.92","284,700.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","2,910,819.49","0.11","2,910,819.49","163,400.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,800,351.34","0.10","2,800,351.34","253,500.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,321,548.19","0.09","2,321,548.19","1,311,600.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,268,046.72","0.08","2,268,046.72","9,600.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,116,689.77","0.08","2,116,689.77","68,700.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,872,569.24","0.07","1,872,569.24","124,600.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,564,271.52","0.06","1,564,271.52","86,900.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,433,469.44","0.05","1,433,469.44","226,438,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","210,160.72","0.01","210,160.72","156,983.00","133.87","United Kingdom","-","GBP"
"JPY","JPY/USD","Cash and/or Derivatives","FX","88,051.31","0.00","88,051.31","4,721,632,680.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,675.86","0.00","10,675.86","9,493.00","112.46","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","100.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,480,327.92","100.00","25.48","-","Osaka Securities Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-4,902,570.33","-0.18","-4,902,570.33","-774,434,522.00","0.63","Japan","-","JPY"